|
| 长信价值优选(501002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-20 | 0.7274 | 0.7274 | 0.00% | 1.15% | 5.15% | -- | -13.30% | 10.80% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7142 | 0.7142 | -1.11% | 1.68% | 4.07% | 17.43% | -14.96% | 8.79% | -35.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7222 | 0.7222 | 0.43% | -- | 6.53% | 18.74% | -12.82% | 10.01% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7191 | 0.7191 | 0.00% | 1.63% | 6.08% | 18.23% | -13.19% | 9.54% | -33.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7024 | 0.7024 | 0.00% | 1.20% | 3.69% | 15.49% | -16.92% | 6.99% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7076 | 0.7076 | 1.94% | -- | 4.12% | -- | -16.18% | 7.78% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6941 | 0.6941 | 0.00% | 2.81% | 3.94% | 13.42% | -18.50% | 5.73% | -36.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6915 | 0.6915 | 0.00% | -0.04% | -- | 10.38% | -17.91% | 5.33% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6751 | 0.6751 | 0.00% | 0.28% | 1.00% | 11.66% | -21.47% | 2.83% | -39.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6918 | 0.6918 | 0.48% | 2.05% | 3.44% | 11.69% | -21.69% | 5.38% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6885 | 0.6885 | -0.04% | -- | 2.21% | 10.41% | -22.74% | 4.87% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6888 | 0.6888 | 2.32% | 2.27% | -- | 10.51% | -23.11% | 4.92% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6732 | 0.6732 | -1.91% | -0.36% | -- | 6.33% | -24.21% | 2.54% | -37.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6863 | 0.6863 | 1.24% | 1.31% | -- | 8.52% | -22.74% | 4.54% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6779 | 0.6779 | 0.00% | -0.25% | 2.77% | 7.60% | -23.44% | 3.26% | -37.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6735 | 0.6735 | -0.31% | -0.90% | -- | 7.21% | -24.05% | 2.59% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6756 | 0.6756 | -0.27% | -0.10% | -- | 7.24% | -24.71% | 2.91% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6774 | 0.6774 | -0.32% | -- | -- | 7.99% | -24.51% | 3.18% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6796 | 0.6796 | 0.49% | 3.82% | 5.14% | 4.84% | -23.27% | 3.52% | -39.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6763 | 0.6763 | 0.00% | -- | 4.63% | 3.02% | -22.63% | 3.02% | -40.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6678 | 0.6678 | 0.00% | -0.09% | -- | 0.13% | -23.21% | 1.72% | -40.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6546 | 0.6546 | 0.00% | -- | -- | 0.80% | -24.95% | -0.29% | -41.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6684 | 0.6684 | -0.83% | -- | 4.95% | 2.58% | -22.76% | 1.81% | -41.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6740 | 0.6740 | 0.00% | 1.66% | 7.17% | 2.21% | -22.01% | 2.67% | -40.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6688 | 0.6688 | -0.71% | 1.39% | 8.05% | 0.87% | -21.96% | 1.87% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6736 | 0.6736 | 0.00% | 1.68% | 10.75% | 1.77% | -21.40% | 2.60% | -42.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6630 | 0.6630 | 0.00% | 1.95% | 9.01% | -1.94% | -23.30% | 0.99% | -42.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6596 | 0.6596 | -0.44% | -- | 8.45% | -3.27% | -23.28% | 0.47% | -43.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6625 | 0.6625 | 0.00% | 1.81% | 8.93% | -2.96% | -22.95% | 0.91% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6503 | 0.6503 | 0.00% | -- | -- | -3.42% | -24.70% | -0.94% | -43.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6507 | 0.6507 | 0.67% | 1.97% | 10.23% | -5.26% | -25.71% | -0.88% | -44.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6464 | 0.6464 | 0.00% | 0.94% | -- | -6.94% | -26.65% | -1.54% | -45.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6283 | 0.6283 | 0.00% | -0.10% | 0.29% | -9.83% | -28.11% | -4.30% | -46.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6381 | 0.6381 | -0.36% | 3.09% | 1.85% | -7.20% | -27.36% | -2.80% | -45.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6404 | 0.6404 | 0.55% | 5.29% | 5.92% | -8.25% | -27.37% | -2.45% | -48.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6369 | 0.6369 | 1.27% | 4.72% | 6.34% | -7.55% | -27.88% | -2.99% | -48.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6289 | 0.6289 | 0.00% | 3.40% | 1.53% | -10.11% | -28.82% | -4.20% | -50.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6190 | 0.6190 | 1.78% | 1.78% | -0.06% | -11.42% | -29.14% | -5.71% | -51.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6082 | 0.6082 | 0.00% | -- | -3.04% | -13.44% | -31.63% | -7.36% | -50.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5793 | 0.5793 | -1.86% | -6.88% | -8.71% | -17.75% | -36.00% | -11.76% | -52.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5903 | 0.5903 | 0.00% | -5.78% | -10.08% | -15.78% | -34.44% | -10.08% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6120 | 0.6120 | -1.62% | 1.22% | -8.23% | -13.19% | -31.13% | -6.78% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6221 | 0.6221 | -0.70% | 3.87% | -6.72% | -11.63% | -28.81% | -5.24% | -46.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6265 | 0.6265 | -0.11% | 1.15% | -3.03% | -10.22% | -28.30% | -4.57% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6272 | 0.6272 | 2.20% | 0.58% | -3.79% | -9.87% | -28.22% | -4.46% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6137 | 0.6137 | 1.51% | -1.54% | -5.82% | -11.28% | -29.77% | -6.52% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6046 | 0.6046 | 0.95% | -4.50% | -7.21% | -11.94% | -30.81% | -7.91% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5989 | 0.5989 | -3.31% | -5.30% | -8.09% | -13.77% | -31.46% | -8.77% | -50.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6194 | 0.6194 | -0.67% | -1.68% | -6.58% | -11.22% | -28.69% | -5.65% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6236 | 0.6236 | 0.05% | -1.05% | -5.79% | -11.86% | -27.12% | -5.01% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6233 | 0.6233 | -1.55% | -0.78% | -7.19% | -12.72% | -26.38% | -5.06% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6331 | 0.6331 | 0.11% | 0.49% | -5.73% | -10.87% | -24.75% | -3.56% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6324 | 0.6324 | 0.38% | 0.81% | -5.84% | -11.34% | -23.97% | -3.67% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6300 | 0.6300 | -0.03% | -0.72% | -7.61% | -12.27% | -24.80% | -4.04% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6302 | 0.6302 | 0.32% | -2.28% | -7.69% | -11.60% | -24.38% | -4.01% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6282 | 0.6282 | -0.29% | -3.09% | -6.74% | -11.93% | -25.67% | -4.31% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6300 | 0.6300 | 0.43% | -4.04% | -6.47% | -11.63% | -25.32% | -4.04% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6273 | 0.6273 | -1.15% | -5.94% | -6.87% | -12.14% | -25.41% | -4.45% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6346 | 0.6346 | -1.60% | -4.84% | -5.92% | -11.12% | -24.29% | -3.34% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6449 | 0.6449 | -0.51% | -2.08% | -6.10% | -9.68% | -21.91% | -1.77% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6482 | 0.6482 | -1.26% | -0.18% | -6.68% | -9.22% | -22.09% | -1.26% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6565 | 0.6565 | -1.56% | 1.61% | -5.49% | -8.05% | -18.80% | 0.00% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6669 | 0.6669 | 1.26% | 2.35% | -4.00% | -6.60% | -17.45% | -19.84% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6586 | 0.6586 | 1.42% | -0.12% | -5.48% | -7.76% | -18.03% | -20.84% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6494 | 0.6494 | 0.51% | -1.07% | -6.20% | -9.64% | -20.00% | -21.95% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6461 | 0.6461 | -0.89% | -2.55% | -6.04% | -9.60% | -19.22% | -22.34% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6519 | 0.6519 | 0.05% | -1.51% | -5.19% | -9.38% | -15.98% | -21.65% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6516 | 0.6516 | -1.18% | -2.98% | -5.41% | -10.46% | -16.47% | -21.68% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6594 | 0.6594 | 0.46% | -2.47% | -5.75% | -7.45% | -16.40% | -20.75% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6564 | 0.6564 | -1.00% | -3.06% | -7.01% | -8.93% | -17.64% | -21.11% | -37.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6630 | 0.6630 | 0.17% | -2.77% | -5.12% | -8.82% | -17.35% | -20.31% | -36.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6619 | 0.6619 | -1.44% | -3.05% | -5.28% | -9.12% | -18.12% | -20.44% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6716 | 0.6716 | -0.67% | -0.30% | -5.18% | -8.29% | -18.32% | -19.28% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6761 | 0.6761 | -0.15% | 0.42% | -4.14% | -8.08% | -17.51% | -18.74% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6771 | 0.6771 | -0.70% | 0.04% | -3.68% | -8.05% | -17.58% | -18.62% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6819 | 0.6819 | -0.12% | 1.10% | -3.04% | -8.06% | -18.14% | -18.04% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6827 | 0.6827 | 1.35% | -0.60% | -2.93% | -8.24% | -18.20% | -17.94% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6736 | 0.6736 | 0.04% | -3.02% | -4.13% | -9.05% | -19.00% | -19.04% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6733 | 0.6733 | -0.52% | -3.19% | -4.62% | -8.83% | -18.56% | -19.07% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6768 | 0.6768 | 0.34% | -2.58% | -4.50% | -10.08% | -19.20% | -18.65% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6745 | 0.6745 | -1.79% | -3.20% | -4.23% | -10.41% | -19.48% | -18.93% | -36.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6868 | 0.6868 | -1.12% | -0.79% | -2.48% | -9.37% | -17.62% | -17.45% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6946 | 0.6946 | -0.13% | 1.02% | -0.87% | -7.04% | -16.67% | -16.51% | -35.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6955 | 0.6955 | 0.12% | -0.36% | -1.35% | -7.83% | -15.31% | -16.41% | -33.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6947 | 0.6947 | -0.30% | 0.84% | -1.32% | -8.54% | -14.55% | -16.50% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6968 | 0.6968 | 0.65% | -0.40% | -1.02% | -6.86% | -12.77% | -16.25% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6923 | 0.6923 | 0.68% | -1.93% | -1.66% | -6.33% | -13.48% | -16.79% | -34.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6876 | 0.6876 | -1.49% | -1.60% | -0.59% | -7.78% | -15.89% | -17.36% | -32.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6980 | 0.6980 | 1.32% | 0.09% | 1.66% | -4.57% | -14.83% | -16.11% | -32.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6889 | 0.6889 | -1.53% | -2.74% | -0.81% | -7.07% | -15.87% | -17.20% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6996 | 0.6996 | -0.89% | -0.81% | 0.73% | -4.89% | -16.49% | -15.91% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7059 | 0.7059 | 1.02% | 0.41% | 1.64% | -6.28% | -15.69% | -15.16% | -30.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6988 | 0.6988 | 0.20% | -0.64% | -2.14% | -8.47% | -17.05% | -16.01% | -30.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6974 | 0.6974 | -1.54% | -0.81% | -1.82% | -8.36% | -17.17% | -16.18% | -30.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7083 | 0.7083 | 0.43% | 0.81% | -0.70% | -7.53% | -16.90% | -14.87% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7053 | 0.7053 | 0.33% | -0.08% | -1.12% | -8.41% | -14.27% | -15.23% | -28.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7030 | 0.7030 | -0.04% | -0.80% | -1.44% | -9.11% | -15.81% | -15.50% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7033 | 0.7033 | 0.03% | -0.14% | -1.40% | -10.82% | -14.87% | -15.47% | -30.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7031 | 0.7031 | 0.07% | 0.31% | -1.37% | -10.48% | -16.65% | -15.49% | -30.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7026 | 0.7026 | -0.47% | 0.27% | -1.60% | -10.64% | -17.79% | -15.55% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7059 | 0.7059 | -0.40% | 0.47% | -1.13% | -10.67% | -17.78% | -15.16% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7087 | 0.7087 | 0.62% | 0.52% | -0.74% | -10.50% | -18.38% | -14.82% | -27.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7043 | 0.7043 | 0.49% | 0.04% | -1.36% | -10.54% | -17.16% | -15.35% | -27.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7009 | 0.7009 | 0.03% | 0.44% | -1.83% | -10.00% | -16.89% | -15.76% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7007 | 0.7007 | -0.27% | 0.69% | -1.86% | -10.73% | -15.66% | -15.78% | -26.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7026 | 0.7026 | -0.34% | 1.58% | -1.60% | -10.74% | -13.97% | -15.55% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7050 | 0.7050 | 0.14% | 2.68% | -1.26% | -9.43% | -12.91% | -15.26% | -26.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7040 | 0.7040 | 0.89% | 1.37% | -2.05% | -7.56% | -15.11% | -15.38% | -28.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6978 | 0.6978 | 0.27% | 0.01% | -2.36% | -8.41% | -16.96% | -16.13% | -28.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6959 | 0.6959 | 0.61% | -1.64% | -3.27% | -8.70% | -16.00% | -16.36% | -29.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6917 | 0.6917 | 0.74% | -3.14% | -4.95% | -6.75% | -16.15% | -16.86% | -30.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6866 | 0.6866 | -1.14% | -3.34% | -5.65% | -8.15% | -17.00% | -17.48% | -30.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6945 | 0.6945 | -0.46% | -2.64% | -3.65% | -7.45% | -15.77% | -16.53% | -30.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6977 | 0.6977 | -1.39% | -2.84% | -4.04% | -8.19% | -15.69% | -16.14% | -30.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7075 | 0.7075 | -0.92% | -0.76% | -2.86% | -7.24% | -15.17% | -14.96% | -29.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7141 | 0.7141 | 0.53% | 0.11% | -2.49% | -7.89% | -13.94% | -14.17% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7103 | 0.7103 | -0.42% | -0.36% | -3.00% | -8.57% | -13.68% | -14.63% | -29.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7133 | 0.7133 | -0.67% | -0.10% | -3.14% | -8.28% | -11.27% | -14.27% | -29.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7181 | 0.7181 | 0.73% | 0.57% | -3.18% | -6.12% | -10.18% | -13.69% | -29.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7129 | 0.7129 | -0.06% | -0.15% | -4.18% | -7.52% | -7.25% | -14.31% | -27.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7133 | 0.7133 | 0.06% | -0.10% | -3.69% | -7.03% | -6.35% | -14.27% | -27.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7129 | 0.7129 | -0.15% | -0.15% | -3.74% | -7.14% | -9.22% | -14.31% | -27.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7140 | 0.7140 | -0.65% | 0.21% | -4.56% | -10.11% | -11.60% | -14.18% | -26.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7187 | 0.7187 | 0.56% | -0.29% | -2.76% | -10.65% | -14.26% | -13.62% | -25.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7147 | 0.7147 | -0.65% | -1.71% | -3.30% | -10.26% | -13.66% | -14.10% | -25.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7194 | 0.7194 | -1.14% | -1.22% | -2.67% | -13.04% | -12.26% | -13.53% | -25.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7277 | 0.7277 | 2.13% | -0.63% | -1.83% | -12.04% | -13.22% | -12.54% | -25.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7125 | 0.7125 | -1.15% | -3.13% | -3.14% | -13.88% | -14.36% | -14.36% | -28.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7208 | 0.7208 | -0.87% | -2.12% | -4.30% | -16.01% | -14.40% | -13.37% | -28.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7271 | 0.7271 | -0.16% | -1.97% | -3.47% | -14.80% | -12.16% | -12.61% | -27.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7283 | 0.7283 | -0.55% | -2.11% | -3.31% | -13.83% | -12.75% | -12.46% | -27.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7323 | 0.7323 | -0.44% | -1.12% | -4.40% | -11.88% | -13.30% | -11.98% | -26.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7355 | 0.7355 | -0.12% | -0.41% | -4.49% | -11.82% | -17.00% | -11.60% | -25.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7364 | 0.7364 | -0.71% | -2.17% | -4.80% | -11.03% | -17.72% | -11.49% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7417 | 0.7417 | -0.31% | -1.49% | -4.11% | -9.49% | -17.08% | -10.85% | -24.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7440 | 0.7440 | 0.46% | -1.82% | -3.81% | -9.82% | -16.83% | -10.58% | -23.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7406 | 0.7406 | 0.28% | -0.88% | -5.81% | -9.75% | -17.65% | -10.99% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7385 | 0.7385 | -1.89% | -1.19% | -6.54% | -11.21% | -18.70% | -11.24% | -26.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7527 | 0.7527 | -0.03% | -0.25% | -4.94% | -9.13% | -15.38% | -9.53% | -26.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7529 | 0.7529 | -0.65% | -0.88% | -4.91% | -10.71% | -13.29% | -9.51% | -26.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7578 | 0.7578 | 1.42% | 1.30% | -4.29% | -9.77% | -12.67% | -8.92% | -26.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7472 | 0.7472 | -0.03% | 1.10% | -4.80% | -10.22% | -13.31% | -10.19% | -28.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7474 | 0.7474 | -0.95% | 0.24% | -5.04% | -9.85% | -14.09% | -10.17% | -27.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7546 | 0.7546 | -0.66% | 3.17% | -3.06% | -9.46% | -16.62% | -9.30% | -27.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7596 | 0.7596 | 1.54% | 2.47% | -2.42% | -8.33% | -17.23% | -8.70% | -27.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7481 | 0.7481 | 1.22% | 1.70% | -3.89% | -10.33% | -17.79% | -10.08% | -28.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7391 | 0.7391 | -0.87% | -1.87% | -3.03% | -11.13% | -19.06% | -11.17% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7456 | 0.7456 | 1.94% | -2.34% | 0.51% | -10.66% | -19.63% | -10.38% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7314 | 0.7314 | -1.34% | -3.89% | -2.15% | -12.60% | -24.52% | -12.09% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7413 | 0.7413 | 0.77% | -3.22% | -0.83% | -11.84% | -22.60% | -10.90% | -25.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7356 | 0.7356 | -2.34% | -4.48% | -1.59% | -12.32% | -23.06% | -11.59% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7532 | 0.7532 | -1.35% | -2.62% | -1.25% | -10.17% | -23.39% | -9.47% | -25.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7635 | 0.7635 | 0.33% | -3.18% | -1.52% | -8.79% | -21.29% | -8.23% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7610 | 0.7610 | -0.65% | -3.11% | -2.05% | -9.38% | -21.40% | -8.53% | -23.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7660 | 0.7660 | -0.53% | -2.58% | -1.40% | -8.79% | -20.08% | -7.93% | -22.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7701 | 0.7701 | -0.44% | -2.54% | -0.88% | -7.04% | -18.10% | -7.44% | -22.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7735 | 0.7735 | -1.91% | -2.31% | 0.34% | -7.38% | -19.80% | -7.03% | -21.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7886 | 0.7886 | 0.41% | 0.17% | 2.79% | -5.69% | -17.56% | -5.22% | -21.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7854 | 0.7854 | -0.11% | 0.85% | 2.31% | -5.10% | -18.30% | -5.60% | -22.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7863 | 0.7863 | -0.49% | 0.18% | 2.42% | -7.00% | -17.51% | -5.49% | -21.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7902 | 0.7902 | -0.20% | 0.39% | 2.93% | -6.40% | -16.00% | -5.02% | -21.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7918 | 0.7918 | 0.57% | 1.72% | 0.20% | -6.57% | -15.22% | -4.83% | -23.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7873 | 0.7873 | 1.09% | 3.37% | -0.82% | -7.56% | -15.79% | -5.37% | -23.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7788 | 0.7788 | -0.78% | 2.22% | -2.06% | -8.56% | -17.24% | -6.39% | -23.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7849 | 0.7849 | -0.28% | 2.98% | -1.30% | -7.84% | -17.59% | -5.66% | -22.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7871 | 0.7871 | 1.12% | 6.11% | -1.02% | -7.58% | -16.53% | -5.40% | -22.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7784 | 0.7784 | 2.21% | 4.13% | -2.00% | -8.61% | -17.84% | -6.44% | -20.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7616 | 0.7616 | -0.04% | 1.49% | -5.32% | -9.74% | -19.20% | -8.46% | -21.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7619 | 0.7619 | -0.04% | 0.26% | -4.33% | -9.56% | -18.39% | -8.43% | -21.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7622 | 0.7622 | 2.75% | -0.07% | -7.87% | -9.10% | -17.72% | -8.39% | -21.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7418 | 0.7418 | -0.76% | -4.32% | -10.33% | -13.28% | -21.24% | -10.84% | -23.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7475 | 0.7475 | -0.39% | -3.78% | -9.65% | -13.05% | -20.66% | -10.16% | -24.53% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7504 | 0.7504 | -1.25% | -3.51% | -12.56% | -15.05% | -20.81% | -9.81% | -23.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7599 | 0.7599 | -0.37% | -0.65% | -10.96% | -13.98% | -18.54% | -8.67% | -20.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7627 | 0.7627 | -1.63% | -1.06% | -9.76% | -14.42% | -18.97% | -8.33% | -20.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7753 | 0.7753 | -0.21% | 1.06% | -8.27% | -13.45% | -16.70% | -6.81% | -19.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7769 | 0.7769 | -0.10% | 1.20% | -6.86% | -12.54% | -16.74% | -6.62% | -22.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7777 | 0.7777 | 1.67% | 0.54% | -6.04% | -11.91% | -15.06% | -6.53% | -23.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7649 | 0.7649 | -0.78% | -1.97% | -6.66% | -13.62% | -16.28% | -8.06% | -23.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7709 | 0.7709 | 0.48% | -2.44% | -6.56% | -13.34% | -17.09% | -7.34% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7672 | 0.7672 | -0.07% | -3.35% | -7.01% | -13.49% | -18.68% | -7.79% | -23.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7677 | 0.7677 | -0.75% | -3.46% | -7.70% | -14.44% | -19.16% | -7.73% | -23.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7735 | 0.7735 | -0.87% | -2.81% | -6.62% | -13.06% | -17.51% | -7.03% | -22.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7803 | 0.7803 | -1.25% | -1.76% | -7.46% | -11.38% | -16.79% | -6.21% | -19.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7902 | 0.7902 | -0.45% | -1.77% | -5.92% | -10.26% | -16.37% | -5.02% | -18.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7938 | 0.7938 | -0.18% | -0.33% | -5.49% | -10.38% | -15.51% | -4.59% | -18.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7952 | 0.7952 | -0.09% | -3.88% | -4.58% | -8.61% | -15.87% | -4.42% | -15.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7959 | 0.7959 | 0.20% | -3.80% | -3.95% | -8.48% | -14.58% | -4.34% | -14.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7943 | 0.7943 | -1.26% | -3.99% | -4.79% | -7.99% | -17.13% | -4.53% | -15.49% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8044 | 0.8044 | 1.00% | -6.27% | -3.58% | -7.77% | -15.08% | -3.32% | -14.42% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7964 | 0.7964 | -3.74% | -6.68% | -4.54% | -8.94% | -15.42% | -4.28% | -15.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8273 | 0.8273 | -3.60% | -0.82% | -1.39% | -4.27% | -8.64% | -0.56% | -10.89% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8582 | 0.8582 | 0.56% | 3.68% | 2.29% | 0.25% | -6.03% | 3.15% | -7.56% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8534 | 0.8534 | 0.97% | 4.14% | 1.72% | -0.42% | -6.05% | 2.57% | -8.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8452 | 0.8452 | 1.71% | 2.45% | 0.64% | -0.61% | -5.71% | 1.59% | -7.84% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8310 | 0.8310 | -0.37% | 1.27% | -1.05% | -3.50% | -6.77% | -0.12% | -8.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8341 | 0.8341 | 0.77% | 0.29% | 0.69% | -3.51% | -6.63% | 0.25% | -8.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8277 | 0.8277 | 1.00% | -0.07% | -0.08% | -4.49% | -8.06% | -0.52% | -9.20% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8195 | 0.8195 | -0.67% | -2.81% | -1.07% | -4.69% | -9.36% | -1.50% | -10.10% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8250 | 0.8250 | 0.54% | -1.77% | -0.31% | -4.92% | -6.28% | -0.84% | -9.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8206 | 0.8206 | -1.33% | -1.41% | -2.95% | -5.32% | -9.04% | -1.37% | -9.43% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8317 | 0.8317 | 0.41% | 0.31% | -1.48% | -3.69% | -7.63% | -0.04% | -8.22% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8283 | 0.8283 | -1.77% | -0.61% | -1.88% | -5.95% | -8.88% | -0.44% | -8.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8432 | 0.8432 | 0.39% | 1.76% | -0.12% | -3.73% | -3.88% | 1.35% | -6.95% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8399 | 0.8399 | 0.91% | 0.67% | -1.39% | -3.90% | -4.25% | 0.95% | -7.49% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8323 | 0.8323 | 0.39% | 0.07% | -2.28% | -5.55% | -2.05% | 0.04% | -8.33% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8291 | 0.8291 | -0.52% | -0.66% | -2.65% | -5.14% | -2.09% | -0.35% | -7.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8334 | 0.8334 | 0.58% | -0.41% | -2.15% | -4.65% | 0.99% | 0.17% | -6.84% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8286 | 0.8286 | -0.68% | -1.46% | -2.71% | -5.19% | 2.02% | -0.41% | -7.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8343 | 0.8343 | 0.31% | -0.56% | -0.96% | -5.02% | 2.46% | 0.28% | -7.24% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8317 | 0.8317 | -0.35% | -0.81% | -0.81% | -5.32% | 3.02% | -0.04% | -6.93% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8346 | 0.8346 | -0.26% | -0.30% | -2.43% | -4.99% | 4.08% | 0.31% | -6.54% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8368 | 0.8368 | -0.49% | -0.36% | -2.66% | -5.09% | 0.46% | 0.58% | -6.29% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8409 | 0.8409 | 0.23% | 0.13% | -2.19% | -4.78% | 0.77% | 1.07% | -5.83% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8390 | 0.8390 | 0.06% | 1.28% | -5.03% | -3.95% | 1.15% | 0.84% | -7.90% | 开放申购 | 开放赎回 |
|